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Miller Industries, Inc.

MLR

41.14

USD
-0.34
(-0.82%)
Day's range
40.63
41.65
52 wk Range
37.4
78.25

MLR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Apr 30, 2001Apr 30, 2000Apr 30, 1999Apr 30, 1998Apr 30, 1997Apr 30, 1996Apr 30, 1995
Net Income63,494,00058,291,00020,346,00016,255,00029,830,00039,111,00033,746,00023,016,00019,922,00015,976,00014,838,0008,688,0009,122,00023,008,00011,707,0006,016,0003,586,00016,331,00045,343,00018,586,0005,475,000-14,153,000-45,694,000-6,434,000-73,143,0002,200,00012,700,00014,500,0007,800,0005,400,000
Depreciation & Amortization14,070,00013,243,00011,762,00011,036,0009,598,0009,127,0007,745,0006,147,0004,828,0004,317,0004,015,0003,763,0003,807,0003,675,0003,533,0003,475,0003,516,0003,257,0002,844,0003,240,0004,030,0008,065,0006,554,00013,556,00017,793,00015,500,00010,200,0005,800,000900,000500,000
Deferred Income Tax-1,170,000-2,181,0001,061,0001,012,000752,0001,708,000568,000-868,0003,219,000573,000147,000-225,0001,210,000206,0006,008,0001,735,000672,0007,716,000-1,331,000003,726,0003,726,000-1,202,000-12,730,0005,100,000900,000-700,000500,000-100,000
Stock-Based Compensation3,226,0001,059,000743,000200,000194,000150,000150,000150,00096,00096,00096,00075,000332,000399,000399,000399,00000000000000000
Change in Working Capital-63,005,000-59,524,000-53,388,000-13,060,00020,123,000-14,958,000-20,682,000-13,970,000-6,695,000-1,153,000-9,443,000-11,093,000-8,267,0001,994,000-4,407,0007,196,000-4,016,000680,000-12,053,000-7,257,000-16,294,00014,307,0001,600,00016,851,000458,000-18,400,000-42,900,000-30,400,000-9,500,000-9,500,000
Accounts Receivable Change-28,149,000-105,599,000-24,345,000-12,723,00027,375,000-19,605,000-19,353,000-6,668,000-17,253,0005,736,000-36,366,000-21,993,0001,884,000-1,365,000-16,378,0007,629,000000007,393,000-1,742,0000000000
Inventory Change2,180,000-30,421,000-40,748,000-32,071,0005,466,0005,453,000-23,865,000-2,844,0001,018,000-11,015,000-3,284,000-8,506,0003,033,000-9,360,000-4,081,0009,239,000-6,827,0005,156,000-3,496,000-4,579,000-7,288,0002,200,0005,286,00015,032,000-6,378,000-6,200,000-2,300,000-20,400,000-3,400,000-8,900,000
Accounts Payable Change-45,430,00064,936,0004,485,00033,939,000-10,881,000-2,165,00019,425,000-5,806,00012,931,0003,819,00024,662,00016,164,000-8,893,0005,886,00015,362,000-8,882,000000007,942,000637,0000000000
Other Working Capital Change8,394,00011,560,0007,220,000-2,205,000-1,837,0001,359,0003,111,0001,348,000-3,391,000307,0005,545,0003,242,000-4,291,0006,833,000690,000-790,0002,811,000-4,476,000-8,557,000-2,678,000-9,006,000-3,228,000-2,581,0001,819,0006,836,000-12,200,000-40,600,000-10,000,000-6,100,000-600,000
Other Non-Cash Items255,00075,000321,000200,000194,000150,000370,000-522,000-444,000250,000260,000-16,000-95,000-944,000285,000898,000852,000695,0001,448,000-1,209,0001,076,00016,905,00058,838,000-900,00076,142,000-100,000200,000-200,00000
Net Cash Provided by Operating Activities16,870,00010,963,000-19,155,00015,268,00060,709,00035,132,00021,897,00013,953,00020,926,00020,059,0009,913,0001,192,0006,109,00028,338,00017,525,00019,719,0004,610,00028,570,00018,128,00013,360,000-5,713,00013,378,00019,590,00021,871,0008,520,0003,500,000-20,300,000-11,000,000-300,000-3,700,000
Investments in Property, Plant & Equipment-15,352,000-12,097,000-28,939,000-9,150,000-17,500,000-17,391,000-13,342,000-24,693,000-25,026,000-11,900,000-5,345,000-2,430,000-2,889,000-3,961,000-5,279,000-755,000-4,850,000-8,718,000-12,564,000-1,425,000-695,000-1,178,000-1,090,000-3,622,000-8,612,000-38,900,000-51,800,000-18,800,000-5,600,000-1,900,000
Net Acquisitions24,000-17,376,0008,00091,000276,000328,000141,0001,303,0003,0001,000000000000003,645,00000-2,413,00000000
Purchases of Investments000000000000000000000000000000
Sales & Maturities of Investments00000000000033,0000390,000212,00000000808,000142,0000000000
Other Investing Activities59,000398,0008,00091,000276,000328,000141,0001,303,0003,0001,00044,00095,00020,0001,194,00024,0001,000182,000630,000727,0001,648,0004,591,0005,581,00019,186,00011,903,0003,414,0006,900,0005,500,000-4,100,000-3,600,000-200,000
Net Cash Used for Investing Activities-15,269,000-29,075,000-28,931,000-9,059,000-17,224,000-17,063,000-13,201,000-23,390,000-25,023,000-11,899,000-5,301,000-2,335,000-2,836,000-2,767,000-4,865,000-542,000-4,668,000-8,088,000-11,837,000223,0003,896,0008,856,00018,238,0008,281,000-7,611,000-32,000,000-46,300,000-22,900,000-9,200,000-2,100,000
Debt Repayment015,000,00044,985,000-22,000-5,019,000-10,022,0005,056,0005,000,0005,000,000000-5,000-47,000-178,000-4,048,000-1,721,000-6,803,000-6,274,000-8,119,0001,590,000-4,610,000-5,251,0000-29,168,00032,826,00032,800,00068,700,000-11,200,000700,000
Common Stock Issued00000056,000146,0003,000186,0000000001,000616,0001,325,000720,0004,262,0002,00007,0007,00094,000100,0001,000,00029,800,00030,200,000
Common Stock Repurchased-2,898,000000000000000-20,000,00000000000000-2,339,000-2,300,000-4,200,00000
Dividends Paid-8,721,000-8,249,000-8,220,000-8,215,999-8,212,000-8,208,000-8,200,000-8,188,000-7,715,000-7,253,000-6,778,000-6,294,000-5,762,000-5,546,000-1,163,000000000000000000
Other Financing Activities5,000,00000-1-400,000-367,000178,999752,0003,000186,000213,000846,0001,267,0004,050,000392,000119,000-2,000-42,000-5,000-2,843,000-8,336,000-15,650,000-39,099,000-29,161,000019,00034,900,0000-1,300,000-23,100,000
Net Cash Used/Provided by Financing Activities-6,619,0006,751,00036,765,000-8,238,000-13,631,000-18,597,000-2,965,000-2,436,000-2,712,000-6,961,000-6,565,000-5,448,000-4,500,000-21,543,000-949,000-3,929,000-1,722,000-6,229,000-4,954,000-10,242,000-2,484,000-20,258,000-44,350,000-29,161,000-4,051,00030,600,00065,500,00017,300,00031,000,0007,800,000
Effect of Forex Changes on Cash-554,0001,117,000-2,858,000-1,160,0001,595,000-437,000-589,0002,653,000-525,000-2,347,000-1,314,000864,000-335,000-209,000-1,537,0001,467,000-2,057,000825,000697,0000293,0001,569,000508,000-354,000-199,000-100,000-100,000000
Net Change in Cash-5,572,000-10,244,000-14,179,000-3,189,00031,449,000-965,0005,142,000-9,220,000-7,334,000-1,148,000-3,267,000-5,727,000-1,562,0003,819,00010,174,00016,715,000-3,837,00015,078,0002,034,0003,341,000-4,008,0003,545,000-6,014,000637,000-3,341,0002,000,000-1,200,000-16,600,00021,500,0002,000,000
Cash at End of Period24,337,00029,909,00040,153,00054,332,00057,521,00026,072,00027,037,00021,895,00031,115,00038,449,00039,597,00042,864,00048,591,00050,153,00046,334,00036,160,00019,445,00023,282,0008,204,0006,153,0002,812,0007,394,0003,849,0006,627,0005,990,0009,400,0007,300,0008,500,00024,100,0002,500,000
Cash at Beginning of Period29,909,00040,153,00054,332,00057,521,00026,072,00027,037,00021,895,00031,115,00038,449,00039,597,00042,864,00048,591,00050,153,00046,334,00036,160,00019,445,00023,282,0008,204,0006,170,0002,812,0006,820,0003,849,0009,863,0005,990,0009,331,0007,400,0008,500,00025,100,0002,600,000500,000
Operating Cash Flow16,870,00010,963,000-19,155,00015,268,00060,709,00035,132,00021,897,00013,953,00020,926,00020,059,0009,913,0001,192,0006,109,00028,338,00017,525,00019,719,0004,610,00028,570,00018,128,00013,360,000-5,713,00013,378,00019,590,00021,871,0008,520,0003,500,000-20,300,000-11,000,000-300,000-3,700,000
Capital Expenditure-15,352,000-12,097,000-28,939,000-9,150,000-17,500,000-17,391,000-13,342,000-24,693,000-25,026,000-11,900,000-5,345,000-2,430,000-2,889,000-3,961,000-5,279,000-755,000-4,850,000-8,718,000-12,564,000-1,425,000-695,000-1,178,000-1,090,000-3,622,000-8,612,000-38,900,000-51,800,000-18,800,000-5,600,000-1,900,000
Free Cash Flow1,518,000-1,134,000-48,094,0006,118,00043,209,00017,741,0008,555,000-10,740,000-4,100,0008,159,0004,568,000-1,238,0003,220,00024,377,00012,246,00018,964,000-240,00019,852,0005,564,00011,935,000-6,408,00012,200,00018,500,00018,249,000-92,000-35,400,000-72,100,000-29,800,000-5,900,000-5,600,000